Westport Resources Management

Westport Resources Management as of Dec. 31, 2013

Portfolio Holdings for Westport Resources Management

Westport Resources Management holds 1118 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colgate-Palmolive Company (CL) 2.3 $7.9M 121k 65.21
iShares S&P SmallCap 600 Index (IJR) 2.2 $7.7M 70k 109.13
Spdr Short-term High Yield mf (SJNK) 1.9 $6.7M 217k 30.85
General Electric Company 1.8 $6.1M 219k 28.03
International Business Machines (IBM) 1.7 $5.9M 31k 187.58
TAL International 1.5 $5.0M 87k 57.35
Exxon Mobil Corporation (XOM) 1.4 $4.7M 47k 101.20
Johnson & Johnson (JNJ) 1.3 $4.5M 49k 91.60
JPMorgan Chase & Co. (JPM) 1.3 $4.3M 74k 58.48
Chevron Corporation (CVX) 1.2 $4.1M 33k 124.90
Oracle Corporation (ORCL) 1.2 $4.0M 104k 38.50
Nike (NKE) 1.1 $3.8M 48k 78.65
Enterprise Products Partners (EPD) 1.1 $3.7M 56k 66.30
At&t (T) 1.0 $3.5M 100k 35.16
McDonald's Corporation (MCD) 1.0 $3.3M 34k 97.04
Travelers Companies (TRV) 0.9 $3.3M 36k 90.55
Rydex S&P Equal Weight ETF 0.9 $3.0M 43k 71.24
BlackRock (BLK) 0.8 $2.9M 9.3k 316.52
Bank of America Corporation (BAC) 0.8 $2.9M 186k 15.57
Wells Fargo & Company (WFC) 0.8 $2.9M 64k 45.40
Plains All American Pipeline (PAA) 0.8 $2.9M 56k 51.77
Apple (AAPL) 0.8 $2.8M 5.0k 560.00
Sunoco Logistics Partners 0.8 $2.7M 36k 75.48
Genesis Energy (GEL) 0.7 $2.5M 48k 52.57
iShares S&P MidCap 400 Index (IJH) 0.7 $2.4M 18k 133.80
3M Company (MMM) 0.7 $2.4M 17k 140.24
United Technologies Corporation 0.7 $2.4M 21k 113.79
Visa (V) 0.7 $2.4M 11k 222.69
Hubbell Incorporated 0.7 $2.3M 21k 108.88
Kinder Morgan Energy Partners 0.7 $2.3M 29k 80.65
Costco Wholesale Corporation (COST) 0.7 $2.3M 19k 119.02
Eli Lilly & Co. (LLY) 0.7 $2.3M 45k 51.00
American Express Company (AXP) 0.7 $2.2M 25k 90.71
Diageo (DEO) 0.6 $2.2M 16k 132.39
Pepsi (PEP) 0.6 $2.1M 25k 82.96
Procter & Gamble Company (PG) 0.6 $2.1M 26k 81.42
Berkshire Hathaway Cl B equs 0.6 $2.1M 18k 118.57
ConocoPhillips (COP) 0.6 $2.1M 29k 70.66
People's United Financial 0.6 $2.0M 134k 15.12
Coca-Cola Company (KO) 0.6 $1.9M 46k 41.32
Senior Housing Properties Trust 0.6 $1.9M 86k 22.23
Google 0.5 $1.8M 1.6k 1121.01
CVS Caremark Corporation (CVS) 0.5 $1.8M 25k 71.57
MarkWest Energy Partners 0.5 $1.7M 26k 66.14
Bristol Myers Squibb (BMY) 0.5 $1.7M 32k 53.15
Holly Energy Partners 0.5 $1.7M 53k 32.33
Pfizer (PFE) 0.5 $1.7M 55k 30.64
Cincinnati Financial Corporation (CINF) 0.5 $1.7M 32k 52.35
Magellan Midstream Partners 0.5 $1.6M 26k 63.27
American International (AIG) 0.5 $1.7M 32k 51.05
U.S. Bancorp (USB) 0.5 $1.6M 40k 40.41
Walt Disney Company (DIS) 0.5 $1.6M 21k 76.41
Buckeye Partners 0.5 $1.6M 22k 71.03
Dr Pepper Snapple 0.5 $1.6M 33k 48.71
Bank Of Montreal Cadcom (BMO) 0.5 $1.6M 23k 66.64
Mercury General Corporation (MCY) 0.5 $1.5M 31k 49.70
Midcap Spdr Trust Series 1 untsr1 0.5 $1.6M 6.4k 244.16
Duke Energy (DUK) 0.5 $1.6M 23k 68.99
Mylan 0.4 $1.5M 34k 43.40
TJX Companies (TJX) 0.4 $1.5M 23k 63.73
Clorox Company (CLX) 0.4 $1.5M 16k 92.75
Express Scripts 0.4 $1.5M 21k 70.22
iShares S&P Europe 350 Index (IEV) 0.4 $1.5M 31k 47.44
Ishares High Dividend Equity F (HDV) 0.4 $1.5M 21k 70.24
Emerson Electric (EMR) 0.4 $1.4M 21k 70.19
Targa Resources Partners 0.4 $1.5M 28k 52.28
Energy Transfer Partners 0.4 $1.4M 25k 57.27
Baytex Energy Trust 0.4 $1.4M 37k 39.16
Vectren Corporation 0.4 $1.4M 40k 35.49
E.I. du Pont de Nemours & Company 0.4 $1.4M 22k 64.95
Lockheed Martin Corporation (LMT) 0.4 $1.4M 9.6k 148.65
Oneok Partners 0.4 $1.4M 26k 52.66
Hollyfrontier Corp 0.4 $1.4M 27k 49.69
Cummins (CMI) 0.4 $1.3M 9.3k 140.97
Kroger (KR) 0.4 $1.3M 32k 39.52
Allied Signal 0.4 $1.3M 14k 91.37
Wal-Mart Stores (WMT) 0.3 $1.2M 15k 78.68
Boeing Company (BA) 0.3 $1.2M 8.8k 136.52
Williams Companies (WMB) 0.3 $1.2M 31k 38.44
Eaton (ETN) 0.3 $1.2M 16k 76.11
Microsoft Corporation (MSFT) 0.3 $1.2M 31k 37.42
Corning Incorporated (GLW) 0.3 $1.2M 65k 17.82
iShares S&P 500 Index (IVV) 0.3 $1.2M 6.2k 185.65
AmeriGas Partners 0.3 $1.2M 26k 44.58
AutoZone (AZO) 0.3 $1.1M 2.4k 478.15
PNC Financial Services (PNC) 0.3 $1.1M 14k 77.60
Amazon (AMZN) 0.3 $1.1M 2.7k 398.91
Siemens (SIEGY) 0.3 $1.1M 7.9k 138.46
Crestwood Midstream Partners 0.3 $1.1M 45k 24.89
Constellation Brands (STZ) 0.3 $1.0M 15k 70.40
Ares Capital Corporation (ARCC) 0.3 $1.1M 61k 17.77
Ferrellgas Partners 0.3 $1.0M 46k 22.95
Golub Capital BDC (GBDC) 0.3 $1.1M 55k 19.11
Kinder Morgan (KMI) 0.3 $1.1M 29k 36.00
Kimberly-Clark Corporation (KMB) 0.3 $1.0M 9.7k 104.43
Paychex (PAYX) 0.3 $979k 22k 45.53
Nordstrom (JWN) 0.3 $983k 16k 61.80
Target Corporation (TGT) 0.3 $999k 16k 63.26
Philip Morris Cos. 0.3 $993k 26k 38.38
ConAgra Foods (CAG) 0.3 $990k 29k 33.69
Phillips 66 (PSX) 0.3 $992k 13k 77.11
Blackstone 0.3 $940k 30k 31.51
Macy's (M) 0.3 $934k 18k 53.40
American Tower Corporation 0.3 $896k 11k 79.79
Genuine Parts Company (GPC) 0.3 $878k 11k 83.15
Mine Safety Appliances 0.3 $896k 18k 51.19
Mosaic (MOS) 0.3 $898k 19k 47.26
V.F. Corporation (VFC) 0.2 $861k 14k 62.32
Syngenta 0.2 $852k 11k 79.96
Oneok (OKE) 0.2 $844k 14k 62.20
Adobe Systems Incorporated (ADBE) 0.2 $834k 14k 59.85
Laboratory Corp. of America Holdings (LH) 0.2 $816k 8.9k 91.42
American Electric Power Company (AEP) 0.2 $811k 17k 46.72
Citi 0.2 $810k 16k 52.10
Teekay Offshore Partners 0.2 $812k 25k 33.10
Gabelli Dividend & Income Trust (GDV) 0.2 $827k 37k 22.17
Targa Res Corp (TRGP) 0.2 $809k 9.2k 88.17
Cisco Systems (CSCO) 0.2 $792k 35k 22.44
Aetna 0.2 $798k 12k 68.57
Baker Hughes Incorporated 0.2 $794k 14k 55.25
UnitedHealth (UNH) 0.2 $798k 11k 75.26
Lowe's Companies (LOW) 0.2 $798k 16k 49.54
Dcp Midstream Partners 0.2 $772k 15k 50.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $787k 26k 30.68
Arc Energy Tr Unit eqfor 0.2 $792k 28k 27.85
Eqt Midstream Partners 0.2 $796k 14k 58.81
Baxter International (BAX) 0.2 $742k 11k 69.54
McKesson Corporation (MCK) 0.2 $756k 4.7k 161.33
Hercules Technology Growth Capital (HTGC) 0.2 $766k 47k 16.41
Brookfield Renewable energy partners lpu (BEP) 0.2 $757k 29k 26.16
Westar Energy 0.2 $706k 22k 32.16
Bce (BCE) 0.2 $724k 17k 43.32
Martin Midstream Partners (MMLP) 0.2 $718k 17k 42.80
Informatica Corporation 0.2 $718k 17k 41.50
Global Partners (GLP) 0.2 $722k 20k 35.37
PowerShares QQQ Trust, Series 1 0.2 $723k 8.2k 87.91
Northern Trust Corporation (NTRS) 0.2 $675k 11k 61.89
Coach 0.2 $689k 12k 56.14
Illinois Tool Works (ITW) 0.2 $688k 8.2k 84.14
Broadcom Corporation 0.2 $677k 23k 29.64
Verizon Communications (VZ) 0.2 $658k 13k 49.11
Dollar Tree Stores 0.2 $642k 11k 56.39
Suburban Propane Partners (SPH) 0.2 $637k 14k 46.90
TransMontaigne Partners 0.2 $653k 15k 42.47
LTC Properties (LTC) 0.2 $641k 18k 35.39
Medley Capital Corporation 0.2 $645k 47k 13.86
United Parcel Service (UPS) 0.2 $628k 6.0k 105.03
Kinder Morgan Management 0.2 $631k 8.3k 75.63
Scotts Miracle-Gro Company (SMG) 0.2 $634k 10k 62.22
Noble Energy 0.2 $577k 8.5k 68.12
Nucor Corporation (NUE) 0.2 $580k 11k 53.35
Merck & Co (MRK) 0.2 $572k 11k 50.01
Western Gas Partners 0.2 $592k 9.6k 61.70
Cree 0.2 $585k 9.4k 62.53
Fdx Corp. 0.2 $578k 4.0k 143.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $581k 5.5k 105.48
Scana Corp. 0.2 $566k 12k 46.97
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $578k 16k 36.35
BP (BP) 0.2 $547k 11k 48.57
Intel Corporation (INTC) 0.2 $543k 21k 25.98
Novartis (NVS) 0.2 $556k 6.9k 80.35
Occidental Petroleum Corporation (OXY) 0.2 $547k 5.8k 95.08
Cibc Cad (CM) 0.2 $550k 6.4k 85.34
Southwest Airlines (LUV) 0.2 $561k 30k 18.83
Teekay Lng Partners 0.2 $544k 13k 42.71
Hennes & Mauritz Ab (HNNMY) 0.2 $554k 60k 9.23
Via 0.1 $511k 5.9k 87.26
Abbott Laboratories (ABT) 0.1 $498k 13k 38.31
Bed Bath & Beyond 0.1 $527k 6.6k 80.31
Air Products & Chemicals (APD) 0.1 $505k 4.5k 111.87
Vodafone 0.1 $510k 13k 39.33
Ford Motor Company (F) 0.1 $505k 33k 15.42
Starbucks Corporation (SBUX) 0.1 $530k 6.8k 78.45
Marriott International (MAR) 0.1 $523k 11k 49.31
Energy Transfer Equity (ET) 0.1 $522k 6.4k 81.82
General Motors Company (GM) 0.1 $514k 13k 40.90
Vanguard Information Technology ETF (VGT) 0.1 $511k 5.7k 89.57
PowerShares Nasdaq Internet Portfol 0.1 $515k 7.5k 68.53
Huntington Bancshares Incorporated (HBAN) 0.1 $483k 50k 9.65
Companhia Vale Do Rio Doce 0.1 $494k 8.8k 56.46
Northrop Grumman Corporation (NOC) 0.1 $484k 4.2k 114.56
Honda Motor (HMC) 0.1 $485k 12k 41.39
Schlumberger (SLB) 0.1 $483k 5.4k 90.18
Qualcomm (QCOM) 0.1 $475k 6.4k 74.24
EMC Corporation 0.1 $475k 19k 25.17
Fifth Third Ban (FITB) 0.1 $471k 22k 21.03
Community Health Systems (CYH) 0.1 $484k 12k 39.26
PennyMac Mortgage Investment Trust (PMT) 0.1 $429k 19k 22.80
Devon Energy Corporation (DVN) 0.1 $446k 7.2k 61.84
Amgen (AMGN) 0.1 $446k 3.9k 114.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $437k 12k 37.77
Medical Properties Trust (MPW) 0.1 $451k 37k 12.21
Roche Holding (RHHBY) 0.1 $437k 6.2k 70.02
Comcast Corporation (CMCSA) 0.1 $419k 8.1k 52.00
Time Warner 0.1 $415k 6.0k 69.69
Waste Management (WM) 0.1 $401k 8.9k 44.89
Dow Chemical Company 0.1 $422k 9.5k 44.43
Southern Company (SO) 0.1 $403k 9.8k 41.06
Quest Diagnostics Incorporated (DGX) 0.1 $395k 7.4k 53.56
Intuit (INTU) 0.1 $427k 5.6k 76.39
Daimler Ag reg (MBGAF) 0.1 $365k 4.2k 86.90
Home Depot (HD) 0.1 $389k 4.7k 82.42
Dominion Resources (D) 0.1 $365k 5.6k 64.67
DENTSPLY International 0.1 $382k 7.9k 48.48
Health Care REIT 0.1 $377k 7.0k 53.57
Royal Dutch Shell 0.1 $364k 5.1k 71.26
Sempra Energy (SRE) 0.1 $391k 4.4k 89.64
Atlas Pipeline Partners 0.1 $369k 11k 35.04
ProShares Ultra Russell2000 (UWM) 0.1 $374k 4.4k 85.00
THL Credit 0.1 $376k 23k 16.51
Gramercy Ppty Tr 0.1 $389k 68k 5.74
Thermo Fisher Scientific (TMO) 0.1 $327k 2.9k 111.26
Nextera Energy (NEE) 0.1 $327k 3.8k 85.49
Danaher Corporation (DHR) 0.1 $337k 4.4k 77.21
Rydex Russell Top 50 ETF 0.1 $357k 2.8k 129.82
Consolidated Edison equs 0.1 $328k 5.9k 55.20
ProShares Ultra Russell MidCp Grth 0.1 $338k 3.5k 96.57
Powershares Etf Trust dyna buybk ach 0.1 $330k 7.7k 43.14
Ncr Corp equs 0.1 $330k 9.7k 34.02
Norfolk Southern (NSC) 0.1 $313k 3.4k 92.93
Iac Interactivecorp 0.1 $319k 4.7k 68.60
Spdr S&p 500 Etf (SPY) 0.1 $321k 1.7k 184.91
Olin Corporation (OLN) 0.1 $298k 10k 28.86
Anadarko Petroleum Corporation 0.1 $321k 4.0k 79.28
Accenture (ACN) 0.1 $313k 3.8k 82.15
Unilever Nv 0.1 $310k 7.7k 40.26
American Capital 0.1 $304k 19k 15.75
Key (KEY) 0.1 $310k 23k 13.42
PennantPark Investment (PNNT) 0.1 $310k 27k 11.59
Williams Partners 0.1 $308k 6.1k 50.84
Tortoise North American Energy 0.1 $309k 11k 27.82
iShares Russell Microcap Index (IWC) 0.1 $304k 4.1k 75.06
H&Q Healthcare Investors 0.1 $305k 11k 26.93
New Mountain Finance Corp (NMFC) 0.1 $307k 20k 15.04
Access Midstream Partners, L.p 0.1 $306k 5.4k 56.67
Reynolds American 0.1 $260k 5.2k 50.00
SYSCO Corporation (SYY) 0.1 $285k 7.9k 36.16
National-Oilwell Var 0.1 $288k 3.6k 79.65
Tyson Foods (TSN) 0.1 $279k 8.3k 33.48
Barnes (B) 0.1 $283k 7.4k 38.29
Plum Creek Timber 0.1 $287k 6.2k 46.55
General Mills (GIS) 0.1 $267k 5.3k 50.00
Hewlett-Packard Company 0.1 $270k 9.6k 28.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $273k 3.4k 79.87
Yahoo! 0.1 $287k 7.1k 40.42
Hexcel Corporation (HXL) 0.1 $269k 6.0k 44.71
Kansas City Southern 0.1 $279k 2.3k 124.00
Utilities SPDR (XLU) 0.1 $264k 6.9k 38.00
3D Systems Corporation (DDD) 0.1 $290k 3.1k 92.80
Fiduciary/Claymore MLP Opportunity Fund 0.1 $275k 11k 25.46
Kayne Anderson MLP Investment (KYN) 0.1 $267k 6.7k 39.85
Spdr Ser Tr cmn (FLRN) 0.1 $284k 9.3k 30.70
Directv 0.1 $277k 4.0k 69.08
Time Warner Cable 0.1 $232k 1.7k 135.51
Monsanto Company 0.1 $236k 2.0k 116.37
Valero Energy Corporation (VLO) 0.1 $239k 4.7k 50.44
Tricon Global Restaurants 0.1 $238k 3.1k 75.72
Philip Morris International (PM) 0.1 $242k 2.8k 87.11
LSI Corporation 0.1 $245k 22k 11.03
Kellogg Company (K) 0.1 $239k 3.9k 61.00
Applied Materials (AMAT) 0.1 $251k 14k 17.68
Crosstex Energy 0.1 $257k 7.1k 36.20
iShares Russell 2000 Index (IWM) 0.1 $240k 2.1k 115.55
Cypress Semiconductor Corporation 0.1 $226k 22k 10.51
Enbridge Energy Partners 0.1 $227k 7.6k 29.93
Valmont Industries (VMI) 0.1 $243k 1.6k 149.35
Repligen Corporation (RGEN) 0.1 $223k 16k 13.64
Vanguard Extended Market ETF (VXF) 0.1 $236k 2.9k 82.81
Kraft Foods 0.1 $229k 4.3k 53.89
Abbvie (ABBV) 0.1 $248k 4.7k 52.77
Mattel (MAT) 0.1 $194k 4.1k 47.49
Spectra Energy 0.1 $213k 6.0k 35.55
JetBlue Airways Corporation (JBLU) 0.1 $201k 24k 8.55
Activision 0.1 $196k 11k 17.82
CIGNA Corporation 0.1 $202k 2.3k 87.29
WellPoint 0.1 $210k 2.3k 92.55
iShares MSCI EAFE Index Fund (EFA) 0.1 $214k 3.2k 66.94
Biogen Idec (BIIB) 0.1 $205k 735.00 278.91
Luxottica Group S.p.A. 0.1 $212k 3.9k 54.00
Solar Cap (SLRC) 0.1 $204k 9.1k 22.54
Linn Energy 0.1 $205k 6.7k 30.78
J.M. Smucker Company (SJM) 0.1 $189k 1.8k 103.56
Cedar Fair (FUN) 0.1 $213k 4.3k 49.53
Brinker International (EAT) 0.1 $202k 4.4k 46.27
VeriFone Systems 0.1 $213k 7.9k 26.85
Fresenius Medical Care AG & Co. (FMS) 0.1 $221k 6.2k 35.65
St. Jude Medical 0.1 $198k 3.2k 61.88
Telenor ASA (TELNY) 0.1 $193k 2.7k 71.48
iShares Dow Jones US Real Estate (IYR) 0.1 $189k 3.0k 63.00
Fleet Financial Group Inc Usd 0.1 $219k 1.9k 117.43
RevenueShares Small Cap Fund 0.1 $216k 4.0k 54.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $193k 4.1k 46.79
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $206k 6.2k 33.01
PAA Natural Gas Storage 0.1 $198k 8.6k 22.96
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $190k 10k 19.00
Dunkin' Brands Group 0.1 $195k 4.1k 48.15
Jazz Pharmaceuticals (JAZZ) 0.1 $205k 1.6k 126.47
Sunedison 0.1 $196k 15k 13.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $187k 4.5k 41.73
Taiwan Semiconductor Mfg (TSM) 0.1 $162k 9.3k 17.41
Cme (CME) 0.1 $169k 2.2k 78.42
Teva Pharmaceutical Industries (TEVA) 0.1 $176k 4.4k 40.00
AGL Resources 0.1 $162k 3.4k 47.26
Cerner Corporation 0.1 $157k 2.8k 55.58
Union Pacific Corporation (UNP) 0.1 $173k 1.0k 167.80
Automatic Data Processing (ADP) 0.1 $160k 2.0k 80.60
Texas Instruments Incorporated (TXN) 0.1 $160k 3.7k 43.84
Weyerhaeuser Company (WY) 0.1 $164k 5.2k 31.54
W.R. Berkley Corporation (WRB) 0.1 $187k 4.3k 43.35
Alliance Data Systems Corporation (BFH) 0.1 $159k 605.00 262.81
Chesapeake Energy Corporation 0.1 $174k 6.4k 27.19
Fifth Street Finance 0.1 $185k 20k 9.23
Tesoro Corporation 0.1 $183k 3.1k 58.61
Webster Financial Corporation (WBS) 0.1 $184k 5.9k 31.16
Cheniere Energy (LNG) 0.1 $166k 3.9k 43.12
Unilever (UL) 0.1 $176k 4.3k 41.10
Vanguard Europe Pacific ETF (VEA) 0.1 $166k 4.0k 41.73
iShares Dow Jones Select Dividend (DVY) 0.1 $170k 2.4k 71.34
Rbs Capital Fnd Trst Vii preferred 0.1 $173k 8.3k 20.97
Linkedin Corp 0.1 $167k 770.00 216.88
Tesoro Logistics Lp us equity 0.1 $167k 3.2k 52.19
Salient Mlp & Energy Infrstr 0.1 $166k 5.9k 28.14
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $172k 4.7k 36.60
Pvr Partners 0.1 $186k 7.0k 26.76
Linn 0.1 $186k 6.0k 30.87
Ofs Capital (OFS) 0.1 $159k 12k 12.82
Chubb Corporation 0.0 $131k 1.4k 96.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $148k 3.9k 38.40
MasterCard Incorporated (MA) 0.0 $128k 153.00 836.60
M&T Bank Corporation (MTB) 0.0 $143k 1.2k 116.17
Tractor Supply Company (TSCO) 0.0 $128k 1.7k 77.29
Archer Daniels Midland Company (ADM) 0.0 $149k 3.4k 43.30
Hca 0.0 $153k 3.2k 47.81
Potash Corp. Of Saskatchewan I 0.0 $122k 3.7k 32.97
PerkinElmer (RVTY) 0.0 $144k 3.5k 41.25
BB&T Corporation 0.0 $131k 3.5k 37.43
Computer Sciences Corporation 0.0 $129k 2.3k 56.09
Deere & Company (DE) 0.0 $146k 1.6k 91.14
GlaxoSmithKline 0.0 $135k 2.5k 53.30
Gilead Sciences (GILD) 0.0 $120k 1.6k 75.00
Fiserv (FI) 0.0 $152k 2.6k 59.14
Goldcorp 0.0 $150k 6.9k 21.63
Lorillard 0.0 $126k 2.5k 50.70
BHP Billiton (BHP) 0.0 $137k 2.0k 68.40
Cytec Industries 0.0 $130k 1.4k 92.86
Spectra Energy Partners 0.0 $136k 3.0k 45.33
Vanguard Natural Resources 0.0 $143k 4.8k 29.50
Alexion Pharmaceuticals 0.0 $153k 1.2k 133.04
Celgene Corporation 0.0 $134k 794.00 168.77
HCP 0.0 $153k 4.2k 36.22
Sinovac Biotech (SVA) 0.0 $140k 23k 6.11
Technology SPDR (XLK) 0.0 $151k 4.2k 35.85
Rayonier (RYN) 0.0 $150k 3.6k 41.98
ProShares Ultra QQQ (QLD) 0.0 $139k 1.4k 99.29
iShares Silver Trust (SLV) 0.0 $140k 7.5k 18.75
Diamonds Trust Series I 0.0 $128k 775.00 165.16
Priceline.com 0.0 $133k 114.00 1166.67
ZIOPHARM Oncology 0.0 $132k 31k 4.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $127k 1.5k 84.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $130k 1.1k 121.95
iShares Dow Jones US Healthcare (IYH) 0.0 $150k 1.3k 116.82
Ellington Financial 0.0 $121k 5.4k 22.62
Vanguard Telecommunication Services ETF (VOX) 0.0 $143k 1.7k 83.53
Bank Of America Corp equs 0.0 $123k 5.3k 23.30
Rydex Etf Trust consumr staple 0.0 $133k 1.5k 89.86
Aegon Nv 7.2500% Series p 0.0 $127k 5.0k 25.40
Nuveen Energy Mlp Total Return etf 0.0 $145k 7.4k 19.59
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $140k 5.2k 26.92
Diamond Offshore Drilling 0.0 $91k 1.6k 56.88
Melco Crown Entertainment (MLCO) 0.0 $99k 2.5k 39.21
Broadridge Financial Solutions (BR) 0.0 $93k 2.4k 39.44
Bank of New York Mellon Corporation (BK) 0.0 $89k 2.6k 34.90
CSX Corporation (CSX) 0.0 $112k 3.9k 28.72
Coca-Cola Enterprises 0.0 $111k 2.5k 43.96
CarMax (KMX) 0.0 $90k 1.9k 46.88
Diebold Incorporated 0.0 $99k 3.0k 33.00
Digital Realty Trust (DLR) 0.0 $99k 2.0k 48.99
FMC Technologies 0.0 $109k 2.1k 52.03
Polaris Industries (PII) 0.0 $90k 620.00 145.16
McGraw-Hill Companies 0.0 $116k 1.5k 77.90
Buckle (BKE) 0.0 $105k 2.0k 52.76
Airgas 0.0 $101k 905.00 111.60
Stanley Works 0.0 $97k 1.2k 80.83
Harris Corporation 0.0 $89k 1.3k 69.48
Medtronic 0.0 $98k 1.7k 57.65
Hanesbrands (HBI) 0.0 $97k 1.4k 69.94
Bemis Company 0.0 $106k 2.6k 40.77
Federal Signal Corporation (FSS) 0.0 $94k 6.4k 14.63
Total (TTE) 0.0 $88k 1.4k 61.58
EOG Resources (EOG) 0.0 $102k 605.00 168.60
Hershey Company (HSY) 0.0 $105k 1.1k 97.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $110k 1.5k 73.33
Dun & Bradsteet Corp. 0.0 $95k 775.00 122.58
Whiting Petroleum Corporation 0.0 $92k 1.5k 62.04
Titan International (TWI) 0.0 $107k 6.0k 17.97
Energy Select Sector SPDR (XLE) 0.0 $96k 1.1k 88.07
Micron Technology (MU) 0.0 $90k 4.2k 21.69
Advanced Energy Industries (AEIS) 0.0 $114k 5.0k 22.80
Compass Diversified Holdings (CODI) 0.0 $104k 5.3k 19.62
Humana (HUM) 0.0 $90k 876.00 102.74
Herbalife Ltd Com Stk (HLF) 0.0 $109k 1.4k 78.42
iShares MSCI Japan Index 0.0 $118k 9.7k 12.12
Atmos Energy Corporation (ATO) 0.0 $95k 2.1k 45.24
Chico's FAS 0.0 $107k 5.7k 18.89
Moog (MOG.A) 0.0 $109k 1.6k 67.70
Navios Maritime Partners 0.0 $118k 6.2k 19.19
National Grid 0.0 $94k 1.4k 65.32
SanDisk Corporation 0.0 $107k 1.5k 70.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $93k 1.4k 64.81
SYNNEX Corporation (SNX) 0.0 $115k 1.7k 67.65
Aruba Networks 0.0 $102k 5.7k 17.83
San Juan Basin Royalty Trust (SJT) 0.0 $100k 6.0k 16.67
American Capital Agency 0.0 $107k 5.6k 19.17
Thomson Reuters Corp 0.0 $93k 2.5k 37.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $95k 1.3k 75.04
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $98k 5.4k 18.15
Connecticut Water Service 0.0 $89k 2.5k 35.60
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $109k 1.3k 83.85
Tortoise Energy Capital Corporation 0.0 $101k 3.1k 32.58
Ega Emerging Global Shs Tr emrg gl dj 0.0 $114k 4.3k 26.82
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $108k 14k 7.83
Alliance Fiber Optic Products 0.0 $97k 6.5k 15.04
Kayne Anderson Mdstm Energy 0.0 $86k 2.5k 34.40
Ubs Ag Jersey Branch 0.0 $106k 1.9k 56.53
USD.001 Atlas Energy Lp ltd part 0.0 $119k 2.6k 46.67
Marathon Petroleum Corp (MPC) 0.0 $93k 1.0k 92.08
Acadia Healthcare (ACHC) 0.0 $117k 2.5k 47.46
Wpx Energy 0.0 $103k 5.0k 20.46
Memorial Prodtn Partners 0.0 $91k 4.2k 21.93
Facebook Inc cl a (META) 0.0 $117k 2.2k 54.42
Zweig Total Return 0.0 $87k 6.3k 13.92
Clearbridge Energy M 0.0 $108k 4.9k 22.04
Wp Carey (WPC) 0.0 $88k 1.4k 61.07
WESTERN GAS EQUITY Partners 0.0 $115k 2.9k 39.66
Webster Pfd Ser E 6.4% p 0.0 $86k 4.0k 21.50
Crestwood Eqty Ptrns Lp equs 0.0 $89k 6.4k 13.91
Keycorp New pfd 7.75% sr a 0.0 $58k 450.00 128.89
Compania de Minas Buenaventura SA (BVN) 0.0 $82k 7.3k 11.18
HSBC Holdings (HSBC) 0.0 $52k 936.00 55.56
Ecolab (ECL) 0.0 $54k 515.00 104.85
Regeneron Pharmaceuticals (REGN) 0.0 $55k 200.00 275.00
Health Care SPDR (XLV) 0.0 $81k 1.5k 55.59
Autodesk (ADSK) 0.0 $81k 1.6k 50.62
Cullen/Frost Bankers (CFR) 0.0 $66k 886.00 74.49
Kohl's Corporation (KSS) 0.0 $69k 1.2k 56.74
MeadWestva 0.0 $54k 1.5k 37.14
Nuance Communications 0.0 $65k 4.3k 15.29
Covidien 0.0 $84k 1.2k 67.74
Redwood Trust (RWT) 0.0 $55k 2.8k 19.47
Willis Group Holdings 0.0 $58k 1.3k 44.62
TECO Energy 0.0 $66k 3.8k 17.37
AmerisourceBergen (COR) 0.0 $56k 800.00 70.00
Masco Corporation (MAS) 0.0 $77k 3.4k 22.69
Campbell Soup Company (CPB) 0.0 $78k 1.8k 43.33
Energizer Holdings 0.0 $81k 744.00 108.87
NiSource (NI) 0.0 $79k 2.4k 32.92
Allstate Corporation (ALL) 0.0 $85k 1.6k 54.84
Liberty Media 0.0 $57k 2.0k 29.23
Walgreen Company 0.0 $59k 1.0k 57.67
Apollo 0.0 $82k 3.0k 27.33
iShares Russell 1000 Value Index (IWD) 0.0 $61k 650.00 93.85
Exelon Corporation (EXC) 0.0 $74k 2.7k 27.50
Staples 0.0 $67k 4.2k 15.96
Barclays (BCS) 0.0 $62k 3.4k 18.24
Omni (OMC) 0.0 $74k 1.0k 74.00
BreitBurn Energy Partners 0.0 $58k 2.9k 20.35
NewMarket Corporation (NEU) 0.0 $70k 210.00 333.33
PPL Corporation (PPL) 0.0 $67k 2.2k 30.10
Public Service Enterprise (PEG) 0.0 $54k 1.7k 32.34
Fastenal Company (FAST) 0.0 $64k 1.4k 47.34
Pioneer Natural Resources (PXD) 0.0 $64k 347.00 184.44
Precision Castparts 0.0 $62k 229.00 270.74
Enbridge Energy Management 0.0 $73k 2.6k 28.58
Marathon Oil Corporation (MRO) 0.0 $53k 1.5k 35.33
Zimmer Holdings (ZBH) 0.0 $85k 907.00 93.72
salesforce (CRM) 0.0 $60k 1.1k 55.56
Impax Laboratories 0.0 $68k 2.7k 25.29
Guess? (GES) 0.0 $55k 1.8k 31.27
InterContinental Hotels 0.0 $62k 1.9k 33.23
Legacy Reserves 0.0 $82k 2.9k 28.32
NuStar Energy (NS) 0.0 $54k 1.1k 51.43
Regency Energy Partners 0.0 $65k 2.5k 26.21
UGI Corporation (UGI) 0.0 $60k 1.4k 41.52
British American Tobac (BTI) 0.0 $64k 600.00 106.67
Aceto Corporation 0.0 $82k 3.3k 24.89
Bk Nova Cad (BNS) 0.0 $52k 835.00 62.28
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $72k 6.5k 11.12
Northwest Natural Gas 0.0 $60k 1.4k 42.83
iShares Gold Trust 0.0 $63k 5.4k 11.72
Medallion Financial (MFIN) 0.0 $81k 5.7k 14.34
Anika Therapeutics (ANIK) 0.0 $77k 2.0k 37.93
Colony Financial 0.0 $85k 4.2k 20.36
Shiloh Industries 0.0 $62k 3.2k 19.38
iShares Russell Midcap Index Fund (IWR) 0.0 $79k 526.00 150.19
Financial Select Sector SPDR (XLF) 0.0 $54k 2.5k 21.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $52k 510.00 101.96
CommonWealth REIT 0.0 $83k 3.6k 23.38
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $62k 2.5k 24.80
Vanguard Emerging Markets ETF (VWO) 0.0 $58k 1.4k 41.43
Sparton Corporation 0.0 $84k 3.0k 28.00
Alerian Mlp Etf 0.0 $53k 3.0k 17.67
Calamos Strategic Total Return Fund (CSQ) 0.0 $63k 5.8k 10.86
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $54k 3.2k 16.88
Hldgs (UAL) 0.0 $67k 1.8k 37.75
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $78k 645.00 120.93
Ligand Pharmaceuticals In (LGND) 0.0 $79k 1.5k 52.67
Triangle Capital Corporation 0.0 $77k 2.8k 27.50
Royce Value Trust (RVT) 0.0 $62k 3.9k 16.00
iShares MSCI Germany Index Fund (EWG) 0.0 $68k 2.1k 31.82
Claymore/Zacks Multi-Asset Inc Idx 0.0 $59k 2.4k 24.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $71k 1.9k 38.07
WisdomTree Emerging Markets Eq (DEM) 0.0 $60k 1.2k 51.06
Horizon Technology Fin (HRZN) 0.0 $69k 4.8k 14.24
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $62k 3.6k 17.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $76k 9.6k 7.95
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $75k 5.4k 13.89
DWS Municipal Income Trust 0.0 $79k 6.6k 11.97
Nuveen Munpl Markt Opp Fund 0.0 $67k 5.6k 11.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $73k 5.8k 12.59
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $74k 6.0k 12.33
Tortoise MLP Fund 0.0 $77k 2.8k 27.50
WisdomTree SmallCap Earnings Fund (EES) 0.0 $52k 640.00 81.25
Volkswagen 0.0 $74k 1.4k 54.53
BlackRock MuniHolding Insured Investm 0.0 $63k 5.0k 12.60
Countrywide Capital V p 0.0 $76k 3.0k 25.33
Morgan Stanley Trust prf 0.0 $58k 2.4k 24.25
Bk America Pfd equs 0.0 $72k 3.0k 24.00
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $74k 1.0k 74.00
Newcastle Investment (NCTPRB) 0.0 $65k 2.5k 26.21
Homeowners Choice 0.0 $57k 1.1k 53.93
Qihoo 360 Technologies Co Lt 0.0 $71k 870.00 81.61
Pennantpark Floating Rate Capi (PFLT) 0.0 $56k 4.1k 13.83
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $76k 3.0k 25.04
Cys Investments 0.0 $63k 8.4k 7.47
Liberty Media Corp lcpad 0.0 $63k 434.00 145.16
Ubiquiti Networks 0.0 $85k 1.9k 45.82
Ing Prm Rt Trust equs 0.0 $52k 8.9k 5.84
Cushing Royalty & Incm 0.0 $53k 3.1k 17.10
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $59k 2.7k 22.26
Tcp Capital 0.0 $79k 4.7k 16.81
Suntrust Banks 5.875% Series E preferr 0.0 $84k 4.0k 21.00
Liberty Global Inc Com Ser A 0.0 $81k 908.00 89.21
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $62k 2.1k 29.52
Knot Offshore Partners (KNOP) 0.0 $55k 2.0k 28.21
Dynex Cap - Pfd Ser B eqp 0.0 $61k 3.0k 20.33
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $77k 5.0k 15.40
Acqua America Inc equs 0.0 $60k 2.5k 23.63
Cognizant Technology Solutions (CTSH) 0.0 $38k 376.00 101.06
CMS Energy Corporation (CMS) 0.0 $19k 711.00 26.72
Northeast Utilities System 0.0 $42k 1.0k 42.00
Annaly Capital Management 0.0 $24k 2.4k 10.00
Goldman Sachs (GS) 0.0 $22k 125.00 176.00
Leucadia National 0.0 $18k 650.00 27.69
Starwood Property Trust (STWD) 0.0 $35k 1.3k 27.45
Two Harbors Investment 0.0 $23k 2.5k 9.20
Aon Corporation 0.0 $20k 235.00 85.11
Discover Financial Services (DFS) 0.0 $47k 835.00 56.29
Ameriprise Financial (AMP) 0.0 $35k 300.00 116.67
SLM Corporation (SLM) 0.0 $42k 1.6k 26.25
Affiliated Managers (AMG) 0.0 $34k 155.00 219.35
Equifax (EFX) 0.0 $40k 582.00 68.73
Canadian Natl Ry (CNI) 0.0 $45k 788.00 57.11
Caterpillar (CAT) 0.0 $46k 510.00 90.20
Crown Castle International 0.0 $29k 400.00 72.50
Pulte (PHM) 0.0 $18k 868.00 20.74
Bank of Hawaii Corporation (BOH) 0.0 $25k 416.00 60.10
Core Laboratories 0.0 $40k 210.00 190.48
Federated Investors (FHI) 0.0 $29k 1.0k 29.00
Franklin Resources (BEN) 0.0 $22k 378.00 58.20
International Game Technology 0.0 $45k 2.5k 18.00
LKQ Corporation (LKQ) 0.0 $20k 606.00 33.00
Public Storage (PSA) 0.0 $36k 240.00 150.00
Global Payments (GPN) 0.0 $22k 335.00 65.67
Harley-Davidson (HOG) 0.0 $35k 500.00 70.00
Tiffany & Co. 0.0 $28k 302.00 92.72
Anheuser-busch Cos 0.0 $21k 200.00 105.00
Equity Residential (EQR) 0.0 $26k 500.00 52.00
Manitowoc Company 0.0 $38k 1.6k 23.75
Arch Coal 0.0 $24k 5.4k 4.42
Eastman Chemical Company (EMN) 0.0 $27k 334.00 80.84
Becton, Dickinson and (BDX) 0.0 $45k 403.00 111.66
Casey's General Stores (CASY) 0.0 $21k 300.00 70.00
Sotheby's 0.0 $21k 400.00 52.50
Altria (MO) 0.0 $38k 1.0k 38.00
eBay (EBAY) 0.0 $34k 613.00 55.46
Halliburton Company (HAL) 0.0 $29k 566.00 51.24
Sigma-Aldrich Corporation 0.0 $44k 473.00 93.02
Stryker Corporation (SYK) 0.0 $47k 624.00 75.32
Symantec Corporation 0.0 $47k 2.0k 23.50
Tyco International Ltd S hs 0.0 $40k 975.00 41.03
Wisconsin Energy Corporation 0.0 $24k 572.00 41.96
Torchmark Corporation 0.0 $23k 300.00 76.67
PG&E Corporation (PCG) 0.0 $29k 721.00 40.22
Henry Schein (HSIC) 0.0 $46k 405.00 113.58
Whole Foods Market 0.0 $44k 765.00 57.52
Fannie Mae Pfd. S (FNMAS) 0.0 $22k 2.5k 8.92
Comcast Corp. A Spec 0.0 $30k 600.00 50.00
Prudential Financial (PRU) 0.0 $18k 190.00 94.74
D.R. Horton (DHI) 0.0 $35k 1.6k 22.44
Discovery Communications 0.0 $29k 346.00 83.82
Newcastle Investment 0.0 $27k 4.8k 5.68
Discovery Communications 0.0 $18k 200.00 90.00
Vornado Realty Trust (VNO) 0.0 $22k 253.00 86.96
Dynex Capital 0.0 $28k 3.5k 8.00
Frontier Communications 0.0 $39k 8.4k 4.66
New York Community Ban (NYCB) 0.0 $42k 2.5k 16.80
IDEX Corporation (IEX) 0.0 $18k 243.00 74.07
Varian Medical Systems 0.0 $22k 277.00 79.42
C H Robinson Worldwide 0.0 $33k 559.00 59.03
Toyota Motor Corporation (TM) 0.0 $40k 325.00 123.08
Nexstar Broadcasting (NXST) 0.0 $22k 400.00 55.00
SPDR Gold Trust (GLD) 0.0 $43k 372.00 115.59
Streettracks Ser Tr spdr homebuild 0.0 $33k 1.0k 33.00
First Horizon National Corporation (FHN) 0.0 $40k 3.4k 11.75
Weatherford International Lt 0.0 $50k 3.2k 15.62
Eagle Rock Energy Partners,L.P 0.0 $51k 8.5k 5.98
Enbridge (ENB) 0.0 $28k 652.00 42.94
Marvell Technology Group 0.0 $23k 1.6k 14.60
Syntel 0.0 $41k 450.00 91.11
Zions Bancorporation (ZION) 0.0 $24k 800.00 30.00
Calamos Asset Management 0.0 $47k 4.0k 11.75
Actuant Corporation 0.0 $18k 500.00 36.00
Atwood Oceanics 0.0 $19k 350.00 54.29
Chipotle Mexican Grill (CMG) 0.0 $21k 40.00 525.00
Cinemark Holdings (CNK) 0.0 $33k 1.0k 33.00
CenterPoint Energy (CNP) 0.0 $23k 1.0k 23.00
Capital Product 0.0 $42k 4.0k 10.50
Cirrus Logic (CRUS) 0.0 $31k 1.5k 20.67
Dril-Quip (DRQ) 0.0 $22k 200.00 110.00
Vail Resorts (MTN) 0.0 $18k 236.00 76.27
Oceaneering International (OII) 0.0 $39k 499.00 78.16
Pepco Holdings 0.0 $23k 1.2k 19.17
Prudential Public Limited Company (PUK) 0.0 $18k 407.00 44.23
Skechers USA (SKX) 0.0 $30k 900.00 33.33
Synchronoss Technologies 0.0 $19k 600.00 31.67
Stratasys 0.0 $22k 165.00 133.33
Talisman Energy Inc Com Stk 0.0 $31k 2.7k 11.48
Tata Motors 0.0 $46k 1.5k 30.67
Anworth Mortgage Asset Corporation 0.0 $26k 6.2k 4.19
Chicago Bridge & Iron Company 0.0 $33k 400.00 82.50
Genesee & Wyoming 0.0 $43k 450.00 95.56
Lululemon Athletica (LULU) 0.0 $30k 502.00 59.76
MFA Mortgage Investments 0.0 $47k 6.7k 7.00
Panera Bread Company 0.0 $18k 100.00 180.00
Phillips-Van Heusen Corporation 0.0 $26k 193.00 134.72
BT 0.0 $32k 500.00 64.00
Church & Dwight (CHD) 0.0 $42k 628.00 66.88
FirstMerit Corporation 0.0 $24k 1.1k 21.82
National Fuel Gas (NFG) 0.0 $18k 254.00 70.87
Realty Income (O) 0.0 $26k 700.00 37.14
Rockwell Automation (ROK) 0.0 $51k 434.00 117.51
Russel Metals Incorporated (RUS) 0.0 $18k 600.00 30.00
Urstadt Biddle Properties 0.0 $32k 1.8k 18.29
Conn's (CONN) 0.0 $39k 500.00 78.00
Southern Copper Corporation (SCCO) 0.0 $30k 1.0k 29.07
Pentair 0.0 $19k 250.00 76.00
United Natural Foods (UNFI) 0.0 $28k 366.00 76.50
Northstar Realty Finance 0.0 $28k 2.1k 13.40
National Health Investors (NHI) 0.0 $20k 350.00 57.14
Apollo Investment 0.0 $27k 3.2k 8.36
EQT Corporation (EQT) 0.0 $18k 200.00 90.00
Nabors Industries 0.0 $22k 1.3k 16.92
Suncor Energy (SU) 0.0 $39k 1.1k 35.45
ProShares UltraShort QQQ 0.0 $26k 1.8k 14.79
SPDR S&P Retail (XRT) 0.0 $44k 500.00 88.00
Canadian Pacific 0.0 $35k 230.00 152.17
Bank Of America Corporation warrant 0.0 $38k 5.9k 6.44
Fibria Celulose 0.0 $49k 4.2k 11.71
iShares MSCI Brazil Index (EWZ) 0.0 $29k 642.00 45.17
iShares S&P 100 Index (OEF) 0.0 $25k 300.00 83.33
iShares Lehman Aggregate Bond (AGG) 0.0 $42k 396.00 106.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $45k 395.00 113.92
iShares S&P 500 Value Index (IVE) 0.0 $32k 375.00 85.33
Regency Centers Corporation (REG) 0.0 $24k 526.00 45.63
Seadrill 0.0 $22k 532.00 41.35
Colfax Corporation 0.0 $29k 450.00 64.44
Consumer Discretionary SPDR (XLY) 0.0 $43k 647.00 66.46
Market Vectors Agribusiness 0.0 $25k 450.00 55.56
iShares Dow Jones US Tele (IYZ) 0.0 $18k 619.00 29.08
Infinity Broadcasting Corp 0.0 $25k 1.3k 20.00
Ameritrade Holding Corporation - Cl A 0.0 $31k 1.0k 31.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $22k 1.0k 22.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $31k 300.00 103.33
iShares Dow Jones US Consumer Goods (IYK) 0.0 $44k 464.00 94.83
SPDR KBW Insurance (KIE) 0.0 $22k 347.00 63.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $24k 200.00 120.00
SPDR S&P Dividend (SDY) 0.0 $28k 380.00 73.68
American Income Fund (MRF) 0.0 $18k 2.5k 7.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $19k 2.0k 9.50
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $18k 900.00 20.00
Cushing MLP Total Return Fund 0.0 $28k 3.5k 8.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22k 200.00 110.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $26k 347.00 74.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $47k 420.00 111.90
Vanguard Total Bond Market ETF (BND) 0.0 $20k 255.00 78.43
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $27k 1.1k 24.55
iShares MSCI Canada Index (EWC) 0.0 $20k 703.00 28.45
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $18k 200.00 90.00
iShares MSCI Singapore Index Fund 0.0 $41k 3.1k 13.29
Vanguard REIT ETF (VNQ) 0.0 $36k 559.00 64.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $35k 950.00 36.84
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $51k 1.1k 46.79
SPDR Barclays Capital High Yield B 0.0 $20k 500.00 40.00
iShares MSCI United Kingdom Index 0.0 $34k 1.6k 20.62
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $43k 370.00 116.22
PowerShares DB Agriculture Fund 0.0 $34k 1.4k 24.29
iShares Dow Jones US Technology (IYW) 0.0 $36k 408.00 88.24
NFJ Dividend Interest & Premium Strategy 0.0 $18k 1.0k 18.00
Barclays Bank 0.0 $25k 1.0k 25.00
Cheniere Energy Partners (CQP) 0.0 $34k 1.2k 28.33
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $44k 3.0k 14.67
Nuveen Fltng Rte Incm Opp 0.0 $18k 1.5k 12.00
Nuveen Quality Pref. Inc. Fund II 0.0 $50k 6.2k 8.06
ProShares Credit Suisse 130/30 (CSM) 0.0 $22k 250.00 88.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $48k 540.00 88.89
SPDR S&P Metals and Mining (XME) 0.0 $21k 500.00 42.00
Dow 30 Enhanced Premium & Income 0.0 $20k 1.5k 13.33
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $23k 500.00 46.00
PowerShares Dyn Leisure & Entert. 0.0 $34k 1.0k 34.00
Rydex S&P Equal Weight Technology 0.0 $21k 277.00 75.81
WisdomTree MidCap Earnings Fund (EZM) 0.0 $51k 590.00 86.44
SPDR S&P International Dividend (DWX) 0.0 $47k 1.0k 47.00
Nuveen Enhanced Mun Value 0.0 $44k 3.4k 12.94
Bancroft Fund (BCV) 0.0 $18k 978.00 18.40
Eaton Vance Mun Bd Fd Ii 0.0 $51k 4.7k 10.97
Mexico Fund (MXF) 0.0 $23k 800.00 28.75
Merrill Lynch Trust prf 0.0 $49k 2.0k 24.50
Powershares DB G10 Currency Harvest Fund 0.0 $25k 1.0k 25.00
PowerShares Dynamic Heathcare Sec 0.0 $20k 418.00 47.85
Controloladora Com Mexicana eqfor 0.0 $21k 5.0k 4.20
Gulf Keystone Petroleum Ltd equs 0.0 $34k 12k 2.89
Ing Groep Nv equs 0.0 $47k 2.0k 23.50
Mc Cormick equs 0.0 $35k 515.00 67.96
Pargesa Holdings Sa eqfor 0.0 $20k 250.00 80.00
Walmart De Mexico eqfor 0.0 $23k 890.00 25.84
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $47k 6.2k 7.61
M&t Capital Trust Iv 8.50% Pfd A 0.0 $26k 1.0k 26.00
Uranerz Energy Corporation Cmn 0.0 $19k 15k 1.31
Pointer Telocation 0.0 $50k 4.2k 11.90
Powershares Etf Trust dyn semct port 0.0 $19k 1.0k 19.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $21k 200.00 105.00
Corp Ppty Assoc 16 Global Inc equs 0.0 $44k 5.0k 8.80
Stag Industrial (STAG) 0.0 $20k 1.0k 20.00
Golar Lng Partners Lp unit 0.0 $27k 900.00 30.00
Lasalle Hotel Pptys Pfd Ser H p 0.0 $49k 2.0k 24.50
Beam 0.0 $29k 432.00 67.13
Fortune Brands (FBIN) 0.0 $43k 934.00 46.04
Steadfast Income Reit equs 0.0 $26k 2.5k 10.40
Zynga 0.0 $29k 7.5k 3.87
Tortoise Pipeline & Energy 0.0 $28k 1.0k 28.00
High Income Opportunity Fd equs 0.0 $26k 4.4k 5.91
Ishares Tr eafe min volat (EFAV) 0.0 $22k 350.00 62.86
Matador Resources (MTDR) 0.0 $30k 1.6k 18.75
Home Loan Servicing Solution ord 0.0 $38k 1.6k 23.24
Brightcove (BCOV) 0.0 $28k 2.0k 14.00
Ares Coml Real Estate (ACRE) 0.0 $33k 2.5k 13.20
Nuveen Preferred And equity (JPI) 0.0 $20k 900.00 22.22
Adt 0.0 $21k 524.00 40.08
Mondelez Int (MDLZ) 0.0 $43k 1.2k 35.63
Wells Fargo pre 0.0 $30k 1.5k 20.00
Agilent Tech Inc. equs 0.0 $19k 325.00 58.46
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $19k 900.00 21.11
Ambarella (AMBA) 0.0 $51k 1.5k 34.00
Mplx (MPLX) 0.0 $27k 600.00 45.00
Seadrill Partners 0.0 $37k 1.2k 30.83
Zoetis Inc Cl A (ZTS) 0.0 $46k 1.4k 32.86
First Horizon Nat'l Corp eqp 0.0 $41k 2.0k 20.50
Corts Aon Cap (KTN) 0.0 $23k 800.00 28.75
Pennymac Financial Service A 0.0 $18k 1.0k 18.00
Virginia Electric & Power Co eqp 0.0 $19k 200.00 95.00
Egain Comm Corp equs 0.0 $41k 4.0k 10.24
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $20k 800.00 25.00
Midcoast Energy Partners 0.0 $44k 2.3k 19.56
Invesco Senior Inc Trust equs 0.0 $51k 10k 5.05
Loews Corporation (L) 0.0 $13k 270.00 48.15
PHH Corporation 0.0 $2.0k 90.00 22.22
Fomento Economico Mexicano SAB (FMX) 0.0 $11k 115.00 95.65
China Mobile 0.0 $16k 300.00 53.33
Joy Global 0.0 $3.0k 55.00 54.55
Western Union Company (WU) 0.0 $17k 1.0k 17.00
Reinsurance Group of America (RGA) 0.0 $11k 139.00 79.14
Legg Mason 0.0 $4.0k 82.00 48.78
SEI Investments Company (SEIC) 0.0 $9.0k 254.00 35.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13k 356.00 36.52
Expeditors International of Washington (EXPD) 0.0 $2.0k 44.00 45.45
Republic Services (RSG) 0.0 $14k 414.00 33.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 72.00 69.44
CBS Corporation 0.0 $16k 254.00 62.99
Great Plains Energy Incorporated 0.0 $15k 600.00 25.00
Scholastic Corporation (SCHL) 0.0 $6.0k 178.00 33.71
FirstEnergy (FE) 0.0 $7.0k 207.00 33.82
Apache Corporation 0.0 $16k 182.00 87.91
Cameco Corporation (CCJ) 0.0 $6.0k 300.00 20.00
Copart (CPRT) 0.0 $3.0k 78.00 38.46
Heartland Express (HTLD) 0.0 $1.0k 32.00 31.25
Hologic (HOLX) 0.0 $1.0k 38.00 26.32
J.B. Hunt Transport Services (JBHT) 0.0 $12k 150.00 80.00
J.C. Penney Company 0.0 $8.0k 900.00 8.89
MICROS Systems 0.0 $3.0k 57.00 52.63
PetSmart 0.0 $8.0k 115.00 69.57
Sealed Air (SEE) 0.0 $13k 376.00 34.57
Snap-on Incorporated (SNA) 0.0 $13k 123.00 105.69
Teradata Corporation (TDC) 0.0 $1.0k 15.00 66.67
Valspar Corporation 0.0 $15k 215.00 69.77
Uti Worldwide 0.0 $4.0k 240.00 16.67
W.W. Grainger (GWW) 0.0 $5.0k 21.00 238.10
Molson Coors Brewing Company (TAP) 0.0 $3.0k 55.00 54.55
Transocean (RIG) 0.0 $2.0k 39.00 51.28
AFLAC Incorporated (AFL) 0.0 $1.0k 21.00 47.62
C.R. Bard 0.0 $2.0k 15.00 133.33
Johnson Controls 0.0 $6.0k 125.00 48.00
CACI International (CACI) 0.0 $5.0k 70.00 71.43
Pall Corporation 0.0 $10k 112.00 89.29
Timken Company (TKR) 0.0 $16k 287.00 55.75
International Paper Company (IP) 0.0 $6.0k 122.00 49.18
Avid Technology 0.0 $2.0k 250.00 8.00
DaVita (DVA) 0.0 $13k 200.00 65.00
Limited Brands 0.0 $13k 208.00 62.50
Helen Of Troy (HELE) 0.0 $15k 300.00 50.00
Everest Re Group (EG) 0.0 $12k 77.00 155.84
Xilinx 0.0 $10k 228.00 43.86
Mettler-Toledo International (MTD) 0.0 $3.0k 12.00 250.00
Mohawk Industries (MHK) 0.0 $12k 80.00 150.00
Universal Health Services (UHS) 0.0 $16k 200.00 80.00
Unum (UNM) 0.0 $1.0k 38.00 26.32
Plantronics 0.0 $7.0k 150.00 46.67
Polo Ralph Lauren Corporation 0.0 $17k 96.00 177.08
Fossil 0.0 $2.0k 20.00 100.00
AstraZeneca (AZN) 0.0 $13k 225.00 57.78
Synopsys (SNPS) 0.0 $10k 254.00 39.37
Raytheon Company 0.0 $5.0k 59.00 84.75
CenturyLink 0.0 $3.0k 100.00 30.00
Dial Corporation 0.0 $7.0k 400.00 17.50
Progress Software Corporation (PRGS) 0.0 $8.0k 300.00 26.67
Sprint Nextel Corporation 0.0 $12k 1.1k 11.04
MSC Industrial Direct (MSM) 0.0 $3.0k 34.00 88.24
West Marine 0.0 $7.0k 500.00 14.00
Wolverine World Wide (WWW) 0.0 $15k 434.00 34.56
Mentor Graphics Corporation 0.0 $13k 550.00 23.64
Alcoa 0.0 $1.0k 100.00 10.00
Allergan 0.0 $6.0k 54.00 111.11
DISH Network 0.0 $14k 250.00 56.00
Parker-Hannifin Corporation (PH) 0.0 $2.0k 13.00 153.85
Praxair 0.0 $2.0k 15.00 133.33
Royal Dutch Shell 0.0 $6.0k 86.00 69.77
Tyco Electronics Ltd S hs 0.0 $10k 175.00 57.14
Xerox Corporation 0.0 $7.0k 600.00 11.67
Gap (GPS) 0.0 $9.0k 222.00 40.54
Statoil ASA 0.0 $9.0k 375.00 24.00
Stericycle (SRCL) 0.0 $17k 150.00 113.33
Lazard Ltd-cl A shs a 0.0 $8.0k 166.00 48.19
Lexmark International 0.0 $1.0k 38.00 26.32
Jacobs Engineering 0.0 $6.0k 90.00 66.67
Forest City Enterprises 0.0 $3.0k 172.00 17.44
General Dynamics Corporation (GD) 0.0 $4.0k 40.00 100.00
Novo Nordisk A/S (NVO) 0.0 $9.0k 50.00 180.00
Sap (SAP) 0.0 $14k 155.00 90.32
SL Green Realty 0.0 $7.0k 71.00 98.59
CB Richard Ellis 0.0 $8.0k 300.00 26.67
First Industrial Realty Trust (FR) 0.0 $5.0k 300.00 16.67
Valley National Ban (VLY) 0.0 $10k 1.0k 10.00
Markel Corporation (MKL) 0.0 $10k 17.00 588.24
Fannie Mae Pfd. M 0.0 $5.0k 350.00 14.29
Hospitality Properties Trust 0.0 $9.0k 325.00 27.69
FactSet Research Systems (FDS) 0.0 $2.0k 20.00 100.00
Iron Mountain Incorporated 0.0 $12k 404.00 29.70
Knight Transportation 0.0 $2.0k 95.00 21.05
Ascent Media Corporation 0.0 $3.0k 33.00 90.91
East West Ban (EWBC) 0.0 $5.0k 132.00 37.88
Xcel Energy (XEL) 0.0 $13k 457.00 28.45
TCF Financial Corporation 0.0 $2.0k 132.00 15.15
Verisk Analytics (VRSK) 0.0 $3.0k 53.00 56.60
Gra (GGG) 0.0 $13k 163.00 79.75
MFS Intermediate Income Trust (MIN) 0.0 $5.0k 1.0k 5.00
Aaron's 0.0 $2.0k 81.00 24.69
Fortress Investment 0.0 $9.0k 1.0k 8.65
Forest Laboratories 0.0 $12k 200.00 60.00
HCC Insurance Holdings 0.0 $8.0k 177.00 45.20
Carlisle Companies (CSL) 0.0 $6.0k 81.00 74.07
Dollar General Corp 0.0 $15k 243.00 61.73
Patterson Dental Company 0.0 $6.0k 145.00 41.38
Donaldson Company (DCI) 0.0 $4.0k 100.00 40.00
Fair Isaac Corporation (FICO) 0.0 $6.0k 98.00 61.22
Gte Corp. 0.0 $15k 2.0k 7.50
Ashford Hospitality Trust 0.0 $7.0k 800.00 8.75
ACCO Brands Corporation (ACCO) 0.0 $13k 2.0k 6.57
PowerShares DB Com Indx Trckng Fund 0.0 $16k 610.00 26.23
Atmel Corporation 0.0 $8.0k 1.0k 8.00
NetEase (NTES) 0.0 $4.0k 49.00 81.63
Central Garden & Pet (CENT) 0.0 $10k 1.5k 6.67
BOK Financial Corporation (BOKF) 0.0 $17k 250.00 68.00
Industrial SPDR (XLI) 0.0 $13k 242.00 53.72
Estee Lauder Companies (EL) 0.0 $2.0k 26.00 76.92
Dolby Laboratories (DLB) 0.0 $999.950000 35.00 28.57
IntercontinentalEx.. 0.0 $999.990000 3.00 333.33
Maxwell Technologies 0.0 $3.0k 423.00 7.09
National HealthCare Corporation (NHC) 0.0 $16k 300.00 53.33
Och-Ziff Capital Management 0.0 $6.0k 400.00 15.00
Owens-Illinois 0.0 $17k 486.00 34.98
Rogers Communications -cl B (RCI) 0.0 $5.0k 100.00 50.00
Seagate Technology Com Stk 0.0 $8.0k 150.00 53.33
Steel Dynamics (STLD) 0.0 $6.0k 319.00 18.81
Transcanada Corp 0.0 $12k 267.00 44.94
Cliffs Natural Resources 0.0 $999.900000 33.00 30.30
Interdigital Communications Co Com Stk 0.0 $1.0k 25.00 40.00
Lam Research Corporation (LRCX) 0.0 $2.0k 29.00 68.97
Methode Electronics (MEI) 0.0 $5.0k 150.00 33.33
Allied World Assurance 0.0 $4.0k 37.00 108.11
Acuity Brands (AYI) 0.0 $11k 100.00 110.00
Bio-Rad Laboratories (BIO) 0.0 $12k 100.00 120.00
CVR Energy (CVI) 0.0 $17k 400.00 42.50
Daktronics (DAKT) 0.0 $8.0k 500.00 16.00
Deutsche Telekom (DTEGY) 0.0 $5.0k 300.00 16.67
DreamWorks Animation SKG 0.0 $999.950000 35.00 28.57
Forestar 0.0 $10k 488.00 20.49
Helix Energy Solutions (HLX) 0.0 $8.0k 362.00 22.10
JDS Uniphase Corporation 0.0 $6.0k 445.00 13.48
Kirby Corporation (KEX) 0.0 $8.0k 80.00 100.00
Kronos Worldwide (KRO) 0.0 $8.0k 400.00 20.00
Morningstar (MORN) 0.0 $8.0k 98.00 81.63
MVC Capital 0.0 $4.0k 300.00 13.33
Nordson Corporation (NDSN) 0.0 $2.0k 22.00 90.91
Oge Energy Corp (OGE) 0.0 $2.0k 50.00 40.00
Omega Healthcare Investors (OHI) 0.0 $7.0k 250.00 28.00
Piper Jaffray Companies (PIPR) 0.0 $6.0k 161.00 37.27
Raymond James Financial (RJF) 0.0 $11k 218.00 50.46
Questar Corporation 0.0 $8.0k 350.00 22.86
Tempur-Pedic International (TPX) 0.0 $2.0k 32.00 62.50
Cimarex Energy 0.0 $2.0k 15.00 133.33
Abb (ABBNY) 0.0 $8.0k 303.00 26.40
athenahealth 0.0 $17k 125.00 136.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $8.0k 100.00 80.00
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 15.00 66.67
Denbury Resources 0.0 $16k 1.0k 16.00
Imperial Tobac 0.0 $11k 145.00 75.86
Universal Health Realty Income Trust (UHT) 0.0 $13k 325.00 40.00
Urban Outfitters (URBN) 0.0 $4.0k 106.00 37.74
Anglo American 0.0 $9.0k 800.00 11.25
Aar (AIR) 0.0 $10k 351.00 28.49
Clarcor 0.0 $5.0k 72.00 69.44
F5 Networks (FFIV) 0.0 $5.0k 57.00 87.72
Jack Henry & Associates (JKHY) 0.0 $16k 268.00 59.70
Kaman Corporation (KAMN) 0.0 $7.0k 185.00 37.84
Lance 0.0 $11k 400.00 27.50
Nippon Telegraph & Telephone (NTTYY) 0.0 $13k 498.00 26.10
Sasol (SSL) 0.0 $15k 300.00 50.00
Ametek (AME) 0.0 $6.0k 106.00 56.60
Reed Elsevier NV 0.0 $9.0k 214.00 42.06
LeapFrog Enterprises 0.0 $2.0k 200.00 10.00
Protective Life 0.0 $11k 219.00 50.23
Triumph (TGI) 0.0 $17k 225.00 75.56
Potlatch Corporation (PCH) 0.0 $9.0k 225.00 40.00
Ace Ltd Com Stk 0.0 $7.0k 64.00 109.38
BioMed Realty Trust 0.0 $14k 800.00 17.50
Tor Dom Bk Cad (TD) 0.0 $14k 150.00 93.33
Federal Realty Inv. Trust 0.0 $7.0k 67.00 104.48
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $6.0k 100.00 60.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $17k 812.00 20.94
Materials SPDR (XLB) 0.0 $8.0k 169.00 47.34
Aviat Networks 0.0 $8.0k 3.4k 2.36
Mednax (MD) 0.0 $7.0k 132.00 53.03
ProShares UltraShort 20+ Year Trea 0.0 $999.960000 12.00 83.33
ProShares UltraShort S&P500 0.0 $1.0k 25.00 40.00
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 205.00 39.02
Sonus Networks 0.0 $999.000000 300.00 3.33
Scripps Networks Interactive 0.0 $3.0k 30.00 100.00
Limoneira Company (LMNR) 0.0 $13k 500.00 26.00
Boston Properties (BXP) 0.0 $17k 168.00 101.19
iShares S&P MidCap 400 Growth (IJK) 0.0 $15k 100.00 150.00
ParkerVision 0.0 $14k 3.0k 4.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0k 176.00 45.45
Rackspace Hosting 0.0 $4.0k 100.00 40.00
Saba Software 0.0 $12k 1.0k 12.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 71.00 70.42
iShares MSCI South Korea Index Fund (EWY) 0.0 $16k 252.00 63.49
iShares MSCI Taiwan Index 0.0 $1.0k 82.00 12.20
Nrg Energy 0.0 $14k 493.00 28.40
D Invision Technologies 0.0 $15k 700.00 21.43
PowerShares DB US Dollar Index Bearish 0.0 $11k 400.00 27.50
SPDR S&P Biotech (XBI) 0.0 $3.0k 25.00 120.00
SMART Technologies 0.0 $2.0k 1.0k 2.00
Vanguard Total Stock Market ETF (VTI) 0.0 $13k 140.00 92.86
iShares MSCI Malaysia Index Fund 0.0 $5.0k 305.00 16.39
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.0k 60.00 50.00
iShares MSCI Thailand Index Fund (THD) 0.0 $3.0k 49.00 61.22
Biglari Holdings 0.0 $15k 30.00 500.00
First Trust DJ Internet Index Fund (FDN) 0.0 $6.0k 100.00 60.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $11k 227.00 48.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $9.0k 88.00 102.27
Opko Health (OPK) 0.0 $4.0k 500.00 8.00
Motorola Solutions (MSI) 0.0 $3.0k 47.00 63.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17k 202.00 84.16
Amcor 0.0 $4.0k 101.00 39.60
Lukoil 0.0 $5.0k 75.00 66.67
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $10k 130.00 76.92
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $12k 418.00 28.71
Vanguard Materials ETF (VAW) 0.0 $3.0k 30.00 100.00
PowerShares Emerging Markets Sovere 0.0 $7.0k 250.00 28.00
CurrencyShares Australian Dollar Trust 0.0 $8.0k 95.00 84.21
SPDR S&P International Small Cap (GWX) 0.0 $5.0k 156.00 32.05
iShares MSCI Australia Index Fund (EWA) 0.0 $17k 695.00 24.46
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 80.00 50.00
iShares Dow Jones US Financial (IYF) 0.0 $6.0k 80.00 75.00
iShares Dow Jones US Industrial (IYJ) 0.0 $13k 125.00 104.00
iShares MSCI Sweden Index (EWD) 0.0 $17k 487.00 34.91
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0k 129.00 31.01
iShares S&P Global Energy Sector (IXC) 0.0 $9.0k 200.00 45.00
ProShares UltraShrt Mrkt 0.0 $4.0k 218.00 18.35
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $13k 1.0k 13.00
John Hancock Pref. Income Fund II (HPF) 0.0 $7.0k 400.00 17.50
John Hancock Preferred Income Fund III (HPS) 0.0 $7.0k 480.00 14.58
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.0k 144.00 20.83
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $4.0k 250.00 16.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.0k 37.00 54.05
iShares MSCI France Index (EWQ) 0.0 $16k 575.00 27.83
iShares MSCI Netherlands Investable (EWN) 0.0 $5.0k 193.00 25.91
iShares MSCI Italy Index 0.0 $10k 649.00 15.41
Vanguard Utilities ETF (VPU) 0.0 $11k 130.00 84.62
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $13k 914.00 14.22
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.0k 300.00 10.00
John Hancock Preferred Income Fund (HPI) 0.0 $7.0k 390.00 17.95
Nuveen Floating Rate Income Fund (JFR) 0.0 $15k 1.3k 11.54
Pimco Municipal Income Fund II (PML) 0.0 $11k 1.0k 11.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $10k 500.00 20.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0k 48.00 41.67
TCW Strategic Income Fund (TSI) 0.0 $13k 2.5k 5.20
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0k 400.00 12.50
Vanguard Consumer Staples ETF (VDC) 0.0 $7.0k 67.00 104.48
Western Asset High Incm Fd I (HIX) 0.0 $4.0k 400.00 10.00
United Sts Commodity Index F (USCI) 0.0 $3.0k 57.00 52.63
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $5.0k 265.00 18.87
Tearlab Corp 0.0 $9.0k 1.0k 9.00
BlackRock Muni Income Investment Trust 0.0 $8.0k 650.00 12.31
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $12k 1.5k 8.28
Credit Suisse AM Inc Fund (CIK) 0.0 $5.0k 1.3k 3.94
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $8.0k 700.00 11.43
Reaves Utility Income Fund (UTG) 0.0 $10k 400.00 25.00
Vanguard Energy ETF (VDE) 0.0 $6.0k 45.00 133.33
Arkema (ARKAY) 0.0 $2.0k 20.00 100.00
Hutchison Telecommunications - 0.0 $9.0k 1.5k 6.00
National Healthcare Corporation pfd conv ser a 0.0 $4.0k 300.00 13.33
Mitsubishi Corporation 0.0 $999.960000 39.00 25.64
L'Oreal (LRLCY) 0.0 $7.0k 200.00 35.00
Electricite De France - 0.0 $12k 1.7k 7.06
CapitaLand 0.0 $7.0k 1.5k 4.73
Blackrock Muniyield Quality Fund (MQY) 0.0 $7.0k 500.00 14.00
BSD Medical Corporation 0.0 $1.0k 1.0k 1.00
Semgroup Corp cl a 0.0 $7.0k 100.00 70.00
Eaton Vance California Mun. Income Trust (CEV) 0.0 $11k 1.0k 11.00
BlackRock MuniYield California Fund 0.0 $14k 1.0k 14.00
Blackrock Muniyield California Ins Fund 0.0 $14k 1.0k 14.00
Eaton Vance N J Mun Bd 0.0 $12k 1.0k 12.00
Ishares Tr zealand invst (ENZL) 0.0 $8.0k 205.00 39.02
Proshares Tr msci emrg etf (EET) 0.0 $8.0k 100.00 80.00
Algonquin Power & Utilities equs (AQN) 0.0 $15k 2.2k 6.82
Cemex Sa eqfor 0.0 $7.0k 552.00 12.68
Competitive Technologies 0.0 $2.0k 5.0k 0.40
Guocoleisure Ltd eqfor 0.0 $1.0k 115.00 8.70
Ml Capital Tr Iv Tr Pfd equs 0.0 $15k 600.00 25.00
Newell Co equs 0.0 $15k 475.00 31.58
Pernod Ricard eqfor (PDRDF) 0.0 $2.0k 14.00 142.86
Rydex S&P Equal Weight Health Care 0.0 $4.0k 36.00 111.11
Spar (SGRP) 0.0 $4.0k 2.0k 2.00
Ubs Pfd Tr Iv equs 0.0 $15k 1.0k 15.00
Washington Gas Lt Co equs 0.0 $7.0k 177.00 39.55
Western Asset Municipal D Opp Trust 0.0 $5.0k 250.00 20.00
Heska Corporation 0.0 $13k 1.5k 8.67
Pacific Gas + Elec Co 1st Red Pfd 5 preffered (PCG.PD) 0.0 $9.0k 400.00 22.50
Huntington Ingalls Inds (HII) 0.0 $999.960000 13.00 76.92
Powershares Senior Loan Portfo mf 0.0 $15k 600.00 25.00
Solar Senior Capital 0.0 $9.0k 500.00 18.00
Apollo Global Management 'a' 0.0 $6.0k 200.00 30.00
Ball Corp equs 0.0 $9.0k 180.00 50.00
Prologis (PLD) 0.0 $7.0k 183.00 38.25
Cielo (CIOXY) 0.0 $3.0k 120.00 25.00
Cvr Partners Lp unit 0.0 $16k 1.0k 16.00
Voc Energy Tr tr unit (VOC) 0.0 $7.0k 500.00 14.00
Sears Roebuck Ac7.4000%-812404507 p 0.0 $2.0k 200.00 10.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 130.00 53.85
Monster Beverage 0.0 $999.900000 22.00 45.45
Primary Fd equs 0.0 $997.630000 1.5k 0.67
Powershares Etf Tr Ii asia pac bd pr 0.0 $10k 400.00 25.00
Post Holdings Inc Common (POST) 0.0 $1.0k 20.00 50.00
Pimco Total Return Etf totl (BOND) 0.0 $8.0k 79.00 101.27
Digital Realty Trust 6.625% Pfd Series F 0.0 $4.0k 200.00 20.00
Etracs Fisher Gartman Risk Off 0.0 $12k 650.00 18.46
Ensco Plc Shs Class A 0.0 $14k 248.00 56.45
De Master Blenders 1753 Ord Sh 0.0 $999.680000 64.00 15.62
Carlyle Group 0.0 $4.0k 100.00 40.00
Libertyinteractivecorp lbtventcoma 0.0 $15k 121.00 123.97
Vornado Realty Trust Series K 0.0 $12k 600.00 20.00
Wright Express (WEX) 0.0 $3.0k 31.00 96.77
Unknown 0.0 $11k 300.00 36.67
Altisource Residential Corp cl b 0.0 $5.0k 175.00 28.57
Whitehorse Finance (WHF) 0.0 $11k 700.00 15.71
Kim 5.625% 0.0 $12k 600.00 20.00
Starz - Liberty Capital 0.0 $5.0k 172.00 29.07
Solarcity 0.0 $9.0k 150.00 60.00
United Ins Hldgs (ACIC) 0.0 $11k 800.00 13.75
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.0k 75.00 53.33
Exone 0.0 $12k 200.00 60.00
Cst Brands 0.0 $5.0k 143.00 34.97
Digital Realty Trust P 0.0 $17k 950.00 17.89
Mallinckrodt Pub 0.0 $8.0k 153.00 52.29
Hd Supply 0.0 $7.0k 300.00 23.33
Tallgrass Energy Partners 0.0 $10k 400.00 25.00
Michael Anthony Jewel Inc equs (MAJJ) 0.0 $16k 6.00 2666.67
Agios Pharmaceuticals (AGIO) 0.0 $12k 500.00 24.00
Sterling Bancorp 0.0 $17k 1.3k 13.47
Ambev Sa- (ABEV) 0.0 $4.0k 500.00 8.00
Proshares Trust High (HYHG) 0.0 $16k 200.00 80.00
Hilton Worlwide Hldgs 0.0 $13k 600.00 21.67
Nuverra Environmental Soluti 0.0 $8.0k 500.00 16.00
Royce Global Value Tr (RGT) 0.0 $5.0k 544.00 9.19
Ashford Hospitality Prime In 0.0 $1.0k 60.00 16.67
Western Refng Logistics 0.0 $5.0k 200.00 25.00
Blackrock Muniyield Qual equs 0.0 $13k 1.0k 13.00
U S Rare Earth Inc equs 0.0 $3.0k 1.0k 3.00